Ntg Clarity Networks Inc (NCI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 107 | 109 | 104 | 107 | 104 |
| Accounts receivable | 91 | 439 | -544 | -397 | -124 |
| Other Working Capital | -111 | -67 | -303 | -24 | 79 |
| Other Operating Activity | 208 | -639 | 795 | 424 | -512 |
| Operating Cash Flow | $295 | $-158 | $52 | $109 | $-453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -106 | 2 | -11 | 67 |
| Investing Cash Flow | $-21 | $-106 | $2 | $-11 | $67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57 | 93 | 16 | 4 | -56 |
| Common Stock Issued | 0 | 415 | 0 | 0 | 414 |
| Other Financing Activity | -133 | -201 | -108 | -101 | -110 |
| Financing Cash Flow | $-76 | $307 | $-92 | $-97 | $248 |
| Beginning Cash Position | 104 | 61 | 99 | 97 | 235 |
| End Cash Position | 303 | 104 | 61 | 99 | 97 |
| Net Cash Flow | $198 | $44 | $-38 | $1 | $-137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295 | -158 | 52 | 109 | -453 |
| Capital Expenditure | -21 | N/A | N/A | -11 | N/A |
| Free Cash Flow | 274 | -158 | 52 | 98 | -453 |